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Owl Creek Asset Management’s PayPal PYPL Stock Holding History

Owl Creek Asset Management’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-720,813
Closed -$22.4M – 33
2015
Q3 		$22.4M Buy
+720,813
New +$25.8M 1.28% 21

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Owl Creek Asset Management's PYPL Position: Q4 2015 in Review

Owl Creek Asset Management sold out of PayPal (PYPL) in Q4 2015, closing a stake of 720,813 shares — an estimated $22.4M sold.

Owl Creek Asset Management first reported a position in PYPL in Q3 2015 and held it in 1 quarter. The position peaked at $22.4M in Q3 2015. 1,002 funds tracked by Wall St. Rank hold PYPL as of Q4 2015.

  • Owl Creek Asset Management reported no remaining PayPal position as of Q4 2015 after selling out during the quarter.
  • Owl Creek Asset Management sold 720,813 PayPal shares in Q4 2015, an estimated $22.4M.
  • Owl Creek Asset Management first reported a position in PayPal in Q3 2015 and held it in 1 quarter.
  • Owl Creek Asset Management's PayPal position peaked at $22.4M in Q3 2015.
  • 1,002 funds tracked by Wall St. Rank held PayPal as of Q4 2015.

Based on Owl Creek Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.